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Profit & Loss Accounts

Balance Sheet

Tata Elxsi Ltd
Industry : Computers - Software - Medium / Small	Chairman : N G Subramaniam
Home : Tata	Book Value: 433.8545538
BSE Code : 500408	Market Cap: 33430.57
NSE Code : TATAELXSI	P / E : 49.85

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	62.28	62.28	62.28	62.28	62.28
Reserves & Surplus	2797.68	2443.38	2023.49	1538.63	1289.90
Total Shareholders Funds	2859.96	2505.66	2085.77	1600.91	1352.18
Secured Loans	4.05	0.80	2.36	0.00	0.00
Unsecured Loans	249.04	278.18	227.72	178.27	112.81
Total Debt	253.09	278.98	230.08	178.27	112.81
Total Liabilities	3113.05	2784.64	2315.85	1779.18	1464.99
APPLICATION OF FUNDS:
Gross Block	704.61	683.66	581.90	460.35	295.82
Less: Accum. Depreciation	386.57	287.68	248.31	188.85	126.17
Net Block	318.04	395.98	333.59	271.50	169.65
Capital Work in Progress	1.62	2.15	6.98	22.09	7.27
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	1.11	0.39	0.57	0.06
Sundry Debtors	971.53	971.59	976.38	672.79	489.37
Cash and Bank Balance	1606.39	1392.47	1191.55	965.21	859.62
Loans and Advances	688.42	431.11	263.67	246.00	193.34
Current Liabilities	336.97	316.61	385.62	351.02	195.40
Provisions	135.95	93.17	71.09	47.97	58.93
Net Current Assets	2793.42	2386.50	1975.28	1485.58	1288.06
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	3113.08	2784.63	2315.85	1779.17	1464.98
Contingent Liabilities	0.67	0.67	0.67	29.97	29.97

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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